Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Coca-Cola
KO
|
+$232M |
| 4 |
Verizon
VZ
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$297M |
| 3 |
Cisco
CSCO
|
+$291M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Meta Platforms (Facebook)
META
|
+$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.5B
| $21.3M | 0.08% |
1,421,558
+24,900
| +2% | +$374K |
|
277
Host Hotels & Resorts
HST
$12B
| $21.3M | 0.08% |
1,931,800
-114,100
| -6% | -$1.26M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.08% |
303,564
+253,800
| +510% | +$17.8M |
|
279
BCE
BCE
$22.6B
| $21.3M | 0.08% |
520,280
+124,800
| +32% | +$5.1M |
|
280
Omega Healthcare
OHI
$12.6B
| $20.7M | 0.08% |
779,647
+207,779
| +36% | +$5.51M |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $20.6M | 0.08% |
598,876
+263,800
| +79% | +$9.05M |
|
282
Melco Resorts & Entertainment
MLCO
$3.77B
| $20.6M | 0.08% |
1,657,300
-149,000
| -8% | -$1.85M |
|
283
Rio Tinto
RIO
$101B
| $20.5M | 0.08% |
448,900
-640,400
| -59% | -$29.2M |
|
284
Perrigo
PRGO
$3.07B
| $20.4M | 0.08% |
425,051
-202,800
| -32% | -$9.75M |
|
285
Motorola Solutions
MSI
$79.6B
| $20.4M | 0.08% |
153,500
+140,500
| +1,081% | +$18.7M |
|
286
KeyCorp
KEY
$20.9B
| $20.4M | 0.08% |
1,962,510
+1,427,100
| +267% | +$14.8M |
|
287
Alcoa
AA
$8.1B
| $20.3M | 0.08% |
3,295,705
+134,600
| +4% | +$829K |
|
288
Okta
OKTA
$16.5B
| $20.3M | 0.08% |
165,660
-319,400
| -66% | -$39.1M |
|
289
Popular Inc
BPOP
$8.39B
| $20.2M | 0.08% |
576,093
+7,700
| +1% | +$269K |
|
290
Alkermes
ALKS
$4.6B
| $20M | 0.08% |
1,386,081
-40,700
| -3% | -$587K |
|
291
Leidos
LDOS
$23B
| $19.8M | 0.08% |
216,100
-200,113
| -48% | -$18.3M |
|
292
Hexcel
HXL
$5B
| $19.7M | 0.08% |
529,046
+491,500
| +1,309% | +$18.3M |
|
293
M&T Bank
MTB
$31.2B
| $19.6M | 0.08% |
189,900
+85,900
| +83% | +$8.88M |
|
294
TransUnion
TRU
$18.3B
| $19.6M | 0.08% |
296,500
-133,200
| -31% | -$8.82M |
|
295
Universal Display
OLED
$6.64B
| $19.4M | 0.07% |
147,100
-175,400
| -54% | -$23.1M |
|
296
Sysco
SYY
$38.7B
| $19.3M | 0.07% |
423,048
-1,894,500
| -82% | -$86.4M |
|
297
Charles Schwab
SCHW
$170B
| $19.2M | 0.07% |
+572,299
| New | +$19.2M |
|
298
Eldorado Gold
EGO
$5.32B
| $19.2M | 0.07% |
3,105,326
+1,050,820
| +51% | +$6.48M |
|
299
American Homes 4 Rent
AMH
$12.8B
| $19.1M | 0.07% |
824,694
+168,200
| +26% | +$3.9M |
|
300
Energy Select Sector SPDR Fund
XLE
$26.6B
| $19.1M | 0.07% |
+657,766
| New | +$19.1M |
|